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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-THONDUR |
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| Opening Balance | 15,84,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,594.00 | 0.00 | 0.00 | 75,545.00 | 0.00 |
| May, 2019 | 49,594.00 | 0.00 | 0.00 | 1,39,279.00 | 0.00 |
| June, 2019 | 8,27,144.00 | 0.00 | 0.00 | 87,805.00 | 0.00 |
| July, 2019 | 1,14,672.00 | 0.00 | 0.00 | 2,03,249.00 | 0.00 |
| August, 2019 | 1,04,000.00 | 0.00 | 0.00 | 52,698.00 | 0.00 |
| September, 2019 | 1,47,844.00 | 0.00 | 0.00 | 1,67,336.00 | 0.00 |
| October, 2019 | 9,22,295.00 | 0.00 | 0.00 | 8,46,143.00 | 0.00 |
| November, 2019 | 10,94,000.00 | 0.00 | 0.00 | 1,09,381.00 | 0.00 |
| December, 2019 | 1,22,451.00 | 0.00 | 0.00 | 3,49,351.00 | 0.00 |
| Januaury, 2020 | 2,05,600.00 | 0.00 | 0.00 | 5,02,836.00 | 0.00 |
| February, 2020 | 1,38,232.00 | 0.00 | 0.00 | 4,47,974.00 | 0.00 |
| March, 2020 | 50,821.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
| Total | 38,20,247.00 | 0.00 | 0.00 | 30,36,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |